History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 50,000 | +0 | 0.01% | 2,614,000 |
| 2025-10-13 | 2025-10-09 | 53.220 | 50,000 | +0 | 0.01% | 2,661,000 |
| 2025-10-10 | 2025-10-08 | 52.400 | 50,000 | +0 | 0.01% | 2,620,000 |
| 2025-10-09 | 2025-10-06 | 52.580 | 50,000 | +0 | 0.01% | 2,629,000 |
| 2025-10-08 | 2025-10-03 | 52.740 | 50,000 | +0 | 0.01% | 2,637,000 |
| 2025-10-06 | 2025-10-02 | 53.180 | 50,000 | +0 | 0.01% | 2,659,000 |
| 2025-10-03 | 2025-09-30 | 52.500 | 50,000 | +0 | 0.01% | 2,625,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 50,000 | +0 | 0.01% | 2,608,000 |
| 2025-09-30 | 2025-09-26 | 51.240 | 50,000 | +0 | 0.01% | 2,562,000 |
| 2025-09-29 | 2025-09-25 | 52.140 | 50,000 | +0 | 0.01% | 2,607,000 |
| 2025-09-26 | 2025-09-24 | 51.580 | 50,000 | +0 | 0.01% | 2,579,000 |
| 2025-09-25 | 2025-09-23 | 51.080 | 50,000 | +0 | 0.01% | 2,554,000 |
| 2025-09-24 | 2025-09-22 | 51.020 | 50,000 | +0 | 0.01% | 2,551,000 |
| 2025-09-23 | 2025-09-19 | 51.020 | 50,000 | +0 | 0.01% | 2,551,000 |
| 2025-09-22 | 2025-09-18 | 50.980 | 50,000 | +0 | 0.01% | 2,549,000 |
| 2025-09-19 | 2025-09-17 | 51.600 | 50,000 | +0 | 0.01% | 2,580,000 |
| 2025-09-18 | 2025-09-16 | 51.120 | 50,000 | +0 | 0.01% | 2,556,000 |
| 2025-09-17 | 2025-09-15 | 51.420 | 50,000 | +0 | 0.01% | 2,571,000 |
| 2025-09-16 | 2025-09-12 | 51.520 | 50,000 | +0 | 0.01% | 2,576,000 |
| 2025-09-15 | 2025-09-11 | 51.660 | 50,000 | +0 | 0.01% | 2,583,000 |
| 2025-09-12 | 2025-09-10 | 50.360 | 50,000 | +0 | 0.01% | 2,518,000 |
| 2025-09-11 | 2025-09-09 | 50.300 | 50,000 | +0 | 0.01% | 2,515,000 |
| 2025-09-10 | 2025-09-08 | 50.540 | 50,000 | +0 | 0.01% | 2,527,000 |
| 2025-09-09 | 2025-09-05 | 50.380 | 50,000 | +0 | 0.01% | 2,519,000 |
| 2025-09-08 | 2025-09-04 | 49.060 | 50,000 | +0 | 0.01% | 2,453,000 |
| 2025-09-05 | 2025-09-03 | 50.360 | 50,000 | +0 | 0.01% | 2,518,000 |
| 2025-09-04 | 2025-09-02 | 50.640 | 50,000 | +0 | 0.01% | 2,532,000 |
| 2025-09-03 | 2025-09-01 | 51.300 | 50,000 | +0 | 0.01% | 2,565,000 |
| 2025-09-02 | 2025-08-29 | 50.980 | 50,000 | +0 | 0.01% | 2,549,000 |
| 2025-09-01 | 2025-08-28 | 50.220 | 50,000 | +0 | 0.01% | 2,511,000 |
| 2025-08-29 | 2025-08-27 | 49.360 | 50,000 | +0 | 0.01% | 2,468,000 |
| 2025-08-28 | 2025-08-26 | 50.260 | 50,000 | +0 | 0.01% | 2,513,000 |
| 2025-08-27 | 2025-08-25 | 50.420 | 50,000 | +0 | 0.01% | 2,521,000 |
| 2025-08-26 | 2025-08-22 | 49.540 | 50,000 | +0 | 0.01% | 2,477,000 |
| 2025-08-25 | 2025-08-21 | 48.480 | 50,000 | +0 | 0.01% | 2,424,000 |
| 2025-08-22 | 2025-08-20 | 48.100 | 50,000 | +0 | 0.01% | 2,405,000 |
| 2025-08-21 | 2025-08-19 | 47.600 | 50,000 | +0 | 0.01% | 2,380,000 |
| 2025-08-20 | 2025-08-18 | 47.860 | 50,000 | +0 | 0.01% | 2,393,000 |
| 2025-08-19 | 2025-08-15 | 47.340 | 50,000 | +0 | 0.01% | 2,367,000 |
| 2025-08-18 | 2025-08-14 | 47.200 | 50,000 | +0 | 0.01% | 2,360,000 |
| 2025-08-15 | 2025-08-13 | 47.240 | 50,000 | +0 | 0.01% | 2,362,000 |
| 2025-08-14 | 2025-08-12 | 46.840 | 50,000 | +0 | 0.01% | 2,342,000 |
| 2025-08-13 | 2025-08-11 | 46.460 | 50,000 | +0 | 0.01% | 2,323,000 |
| 2025-08-12 | 2025-08-08 | 46.400 | 50,000 | +0 | 0.01% | 2,320,000 |
| 2025-08-11 | 2025-08-07 | 46.400 | 50,000 | +0 | 0.01% | 2,320,000 |
| 2025-08-08 | 2025-08-06 | 46.440 | 50,000 | +0 | 0.01% | 2,322,000 |
| 2025-08-07 | 2025-08-05 | 46.240 | 50,000 | +0 | 0.01% | 2,312,000 |
| 2025-08-06 | 2025-08-04 | 45.920 | 50,000 | +0 | 0.01% | 2,296,000 |
| 2025-08-05 | 2025-08-01 | 45.420 | 50,000 | +0 | 0.01% | 2,271,000 |
| 2025-08-04 | 2025-07-31 | 45.980 | 50,000 | +0 | 0.01% | 2,299,000 |
| 2025-08-01 | 2025-07-30 | 47.500 | 50,000 | +0 | 0.01% | 2,375,000 |
| 2025-07-31 | 2025-07-29 | 47.220 | 50,000 | +0 | 0.01% | 2,361,000 |
| 2025-07-30 | 2025-07-28 | 46.800 | 50,000 | +0 | 0.01% | 2,340,000 |
| 2025-07-29 | 2025-07-25 | 46.700 | 50,000 | +0 | 0.01% | 2,335,000 |
| 2025-07-28 | 2025-07-24 | 46.960 | 50,000 | +0 | 0.01% | 2,348,000 |
| 2025-07-25 | 2025-07-23 | 46.700 | 50,000 | +0 | 0.01% | 2,335,000 |
| 2025-07-24 | 2025-07-22 | 47.080 | 50,000 | +0 | 0.01% | 2,354,000 |
| 2025-07-23 | 2025-07-21 | 46.640 | 50,000 | +0 | 0.01% | 2,332,000 |
| 2025-07-22 | 2025-07-18 | 46.360 | 50,000 | +0 | 0.01% | 2,318,000 |
| 2025-07-21 | 2025-07-17 | 45.920 | 50,000 | +0 | 0.01% | 2,296,000 |
| 2025-07-18 | 2025-07-16 | 45.820 | 50,000 | +0 | 0.01% | 2,291,000 |
| 2025-07-17 | 2025-07-15 | 46.100 | 50,000 | +0 | 0.01% | 2,305,000 |
| 2025-07-16 | 2025-07-14 | 45.960 | 50,000 | +0 | 0.01% | 2,298,000 |
| 2025-07-15 | 2025-07-11 | 45.820 | 50,000 | +0 | 0.01% | 2,291,000 |
| 2025-07-14 | 2025-07-10 | 45.760 | 50,000 | +0 | 0.01% | 2,288,000 |
| 2025-07-11 | 2025-07-09 | 45.540 | 50,000 | +0 | 0.01% | 2,277,000 |
| 2025-07-10 | 2025-07-08 | 45.600 | 50,000 | +0 | 0.01% | 2,280,000 |
| 2025-07-09 | 2025-07-07 | 45.160 | 50,000 | +0 | 0.01% | 2,258,000 |
| 2025-07-08 | 2025-07-04 | 45.400 | 50,000 | +0 | 0.01% | 2,270,000 |
| 2025-07-07 | 2025-07-03 | 45.240 | 50,000 | +0 | 0.01% | 2,262,000 |
| 2025-07-04 | 2025-07-02 | 44.840 | 50,000 | +0 | 0.01% | 2,242,000 |
| 2025-07-03 | 2025-06-30 | 44.780 | 50,000 | +0 | 0.01% | 2,239,000 |
| 2025-07-02 | 2025-06-27 | 44.800 | 50,000 | +0 | 0.01% | 2,240,000 |
| 2025-06-30 | 2025-06-26 | 44.900 | 50,000 | +0 | 0.01% | 2,245,000 |
| 2025-06-27 | 2025-06-25 | 44.860 | 50,000 | +0 | 0.01% | 2,243,000 |
| 2025-06-26 | 2025-06-24 | 44.240 | 50,000 | +0 | 0.01% | 2,212,000 |
| 2025-06-25 | 2025-06-23 | 43.620 | 50,000 | +0 | 0.01% | 2,181,000 |
| 2025-06-24 | 2025-06-20 | 43.500 | 50,000 | +0 | 0.01% | 2,175,000 |
| 2025-06-23 | 2025-06-19 | 43.460 | 50,000 | +0 | 0.01% | 2,173,000 |
| 2025-06-20 | 2025-06-18 | 43.880 | 50,000 | +0 | 0.01% | 2,194,000 |
| 2025-06-19 | 2025-06-17 | 43.840 | 50,000 | +0 | 0.01% | 2,192,000 |
| 2025-06-18 | 2025-06-16 | 43.880 | 50,000 | +0 | 0.01% | 2,194,000 |
| 2025-06-17 | 2025-06-13 | 43.780 | 50,000 | +0 | 0.01% | 2,189,000 |
| 2025-06-16 | 2025-06-12 | 43.800 | 50,000 | -13,200 | 0.01% | 2,190,000 |
| 2025-06-13 | 2025-06-11 | 43.920 | 63,200 | -30,000 | 0.01% | 2,775,744 |
| 2025-06-12 | 2025-06-10 | 43.660 | 93,200 | -30,000 | 0.02% | 4,069,112 |
| 2025-06-11 | 2025-06-09 | 43.800 | 123,200 | -30,000 | 0.03% | 5,396,160 |
| 2025-06-03 | 2025-05-30 | 43.080 | 153,200 | -30,000 | 0.03% | 6,599,856 |
| 2024-11-26 | 2024-11-22 | 43.120 | 183,200 | +10,000 | 0.04% | 7,899,584 |
| 2024-11-13 | 2024-11-11 | 45.700 | 173,200 | +10,000 | 0.04% | 7,915,240 |
| 2024-10-25 | 2024-10-23 | 44.740 | 163,200 | +10,000 | 0.04% | 7,301,568 |
| 2024-05-31 | 2024-05-29 | 39.980 | 153,200 | -491,800 | 0.04% | 6,124,936 |
| 2024-05-24 | 2024-05-22 | 40.720 | 645,000 | -200,000 | 0.17% | 26,264,400 |
| 2024-05-02 | 2024-04-29 | 40.180 | 845,000 | -70,000 | 0.23% | 33,952,100 |
| 2024-03-04 | 2024-02-29 | 39.200 | 915,000 | -100,000 | 0.27% | 35,868,000 |
| 2024-02-29 | 2024-02-27 | 38.980 | 1,015,000 | -200,000 | 0.30% | 39,564,700 |
| 2024-02-26 | 2024-02-22 | 38.960 | 1,215,000 | -150,000 | 0.37% | 47,336,400 |
| 2024-02-23 | 2024-02-21 | 38.520 | 1,365,000 | -100,000 | 0.41% | 52,579,800 |
| 2023-11-27 | 2023-11-23 | 40.000 | 1,465,000 | +20,000 | 0.42% | 58,600,000 |
| 2022-07-25 | 2022-07-21 | 50.731 | 1,445,000 | +12,287 | 0.46% | 73,306,814 |
| 2022-06-02 | 2022-05-31 | 49.521 | 1,432,713 | +977,616 | 0.53% | 70,949,479 |
| 2022-03-21 | 2022-03-17 | 53.555 | 455,097 | -595 | 0.16% | 24,372,889 |
| 2022-02-18 | 2022-02-16 | 58.497 | 455,692 | +76,147 | 0.14% | 26,656,794 |
| 2021-12-16 | 2021-12-14 | 63.540 | 379,545 | +595 | 0.13% | 24,116,392 |
| 2021-07-23 | 2021-07-21 | 64.046 | 378,950 | +2,157 | 0.12% | 24,270,285 |
| 2021-03-23 | 2021-03-19 | 61.957 | 376,793 | -346,034 | 0.13% | 23,344,804 |
| 2021-03-01 | 2021-02-25 | 67.759 | 722,827 | +29,576 | 0.24% | 48,977,793 |
| 2021-02-25 | 2021-02-23 | 69.179 | 693,251 | -1,972 | 0.23% | 47,958,243 |
| 2021-02-16 | 2021-02-09 | 70.335 | 695,223 | -17,745 | 0.22% | 48,898,592 |
| 2021-02-03 | 2021-02-01 | 66.967 | 712,968 | +19,717 | 0.23% | 47,745,664 |
| 2021-01-21 | 2021-01-19 | 67.272 | 693,251 | -693,251 | 0.22% | 46,636,227 |
| 2021-01-19 | 2021-01-15 | 67.556 | 1,386,502 | -3,943 | 0.44% | 93,666,246 |
| 2021-01-07 | 2021-01-05 | 66.460 | 1,390,445 | +1,971 | 0.47% | 92,409,387 |
| 2020-12-21 | 2020-12-17 | 62.038 | 1,388,474 | +1,972 | 0.47% | 86,137,768 |
| 2020-07-24 | 2020-07-22 | 53.798 | 1,386,502 | +10,901 | 0.47% | 74,591,216 |
| 2020-04-21 | 2020-04-17 | 43.554 | 1,375,601 | +260,566 | 0.43% | 59,912,635 |
| 2019-11-29 | 2019-11-27 | 45.241 | 1,115,035 | +342,335 | 0.31% | 50,444,999 |
| 2019-11-20 | 2019-11-18 | 45.547 | 772,700 | +110,526 | 0.21% | 35,194,513 |
| 2019-09-18 | 2019-09-16 | 45.956 | 662,174 | -4,891 | 0.19% | 30,431,136 |
| 2019-09-11 | 2019-09-09 | 45.752 | 667,065 | -4,890 | 0.20% | 30,519,508 |
| 2019-09-03 | 2019-08-30 | 43.861 | 671,955 | -4,891 | 0.21% | 29,472,286 |
| 2019-08-28 | 2019-08-26 | 43.452 | 676,846 | +4,891 | 0.21% | 29,410,008 |
| 2019-08-22 | 2019-08-20 | 43.963 | 671,955 | -4,891 | 0.21% | 29,540,986 |
| 2019-08-19 | 2019-08-15 | 42.889 | 676,846 | +4,891 | 0.21% | 29,029,408 |
| 2019-08-16 | 2019-08-14 | 42.889 | 671,955 | -4,891 | 0.21% | 28,819,636 |
| 2019-08-13 | 2019-08-09 | 42.020 | 676,846 | +4,891 | 0.21% | 28,441,207 |
| 2019-07-30 | 2019-07-26 | 45.547 | 671,955 | +4,890 | 0.19% | 30,605,835 |
| 2019-07-29 | 2019-07-25 | 45.547 | 667,065 | +2,934 | 0.19% | 30,383,108 |
| 2019-07-25 | 2019-07-23 | 45.644 | 664,131 | +6,607 | 0.19% | 30,313,361 |
| 2019-07-02 | 2019-06-27 | 46.057 | 657,524 | +968 | 0.18% | 30,283,394 |
| 2019-04-09 | 2019-04-04 | 49.878 | 656,556 | +969 | 0.16% | 32,747,412 |
| 2019-01-21 | 2019-01-17 | 38.002 | 655,587 | -4,068 | 0.18% | 24,913,585 |
| 2019-01-03 | 2018-12-31 | 36.401 | 659,655 | +27,696 | 0.18% | 24,012,316 |
| 2018-11-08 | 2018-11-06 | 38.880 | 631,959 | +4,067 | 0.20% | 24,570,385 |
| 2018-10-23 | 2018-10-19 | 37.176 | 627,892 | +321,499 | 0.21% | 23,342,401 |
| 2018-07-31 | 2018-07-27 | 42.804 | 306,393 | +96,837 | 0.12% | 13,114,793 |
| 2018-07-30 | 2018-07-26 | 42.907 | 209,556 | +112,719 | 0.08% | 8,991,439 |
| 2018-07-20 | 2018-07-18 | 42.715 | 96,837 | +969 | 0.04% | 4,136,396 |
| 2018-07-10 | 2018-07-06 | 42.193 | 95,868 | -800,497 | 0.04% | 4,045,005 |
| 2018-07-03 | 2018-06-28 | 43.445 | 896,365 | -9,586 | 0.32% | 38,942,765 |
| 2018-05-02 | 2018-04-27 | 49.547 | 905,951 | +3,834 | 0.36% | 44,887,478 |
| 2018-04-04 | 2018-03-29 | 51.999 | 902,117 | -958 | 0.39% | 46,908,864 |
| 2018-04-03 | 2018-03-28 | 50.956 | 903,075 | -3,835 | 0.39% | 46,016,679 |
| 2018-03-26 | 2018-03-22 | 52.729 | 906,910 | -767 | 0.39% | 47,820,294 |
| 2018-03-22 | 2018-03-20 | 53.615 | 907,677 | -384 | 0.39% | 48,665,517 |
| 2018-03-21 | 2018-03-19 | 53.563 | 908,061 | +384 | 0.39% | 48,638,745 |
| 2018-03-20 | 2018-03-16 | 53.459 | 907,677 | -5,752 | 0.39% | 48,523,497 |
| 2018-03-07 | 2018-03-05 | 52.259 | 913,429 | -3,835 | 0.39% | 47,735,273 |
| 2018-03-05 | 2018-03-01 | 52.833 | 917,264 | +575 | 0.38% | 48,461,928 |
| 2018-03-02 | 2018-02-28 | 52.625 | 916,689 | +192 | 0.38% | 48,240,309 |
| 2018-03-01 | 2018-02-27 | 53.303 | 916,497 | +959 | 0.38% | 48,851,605 |
| 2018-02-01 | 2018-01-30 | 55.597 | 915,538 | +3,834 | 0.34% | 50,901,487 |
| 2018-01-02 | 2017-12-28 | 51.321 | 911,704 | +7,670 | 0.35% | 46,789,225 |
| 2017-11-14 | 2017-11-10 | 51.529 | 904,034 | +95,868 | 0.36% | 46,584,196 |
| 2017-10-23 | 2017-10-19 | 49.182 | 808,166 | +95,868 | 0.31% | 39,747,440 |
| 2017-10-20 | 2017-10-18 | 49.704 | 712,298 | +76,694 | 0.27% | 35,403,934 |
| 2017-10-18 | 2017-10-16 | 49.912 | 635,604 | +95,868 | 0.24% | 31,724,549 |
| 2017-10-10 | 2017-10-06 | 49.391 | 539,736 | +47,934 | 0.21% | 26,658,043 |
| 2017-10-04 | 2017-09-29 | 48.035 | 491,802 | +9,587 | 0.19% | 23,623,640 |
| 2017-09-08 | 2017-09-06 | 49.234 | 482,215 | +95,867 | 0.19% | 23,741,579 |
| 2017-09-07 | 2017-09-05 | 49.339 | 386,348 | -3,834 | 0.15% | 19,061,922 |
| 2017-07-21 | 2017-07-19 | 46.451 | 390,182 | +3,342 | 0.15% | 18,124,289 |
| 2017-07-03 | 2017-06-29 | 45.451 | 386,840 | +30,415 | 0.13% | 17,582,400 |
| 2017-06-09 | 2017-06-07 | 43.610 | 356,425 | -24,712 | 0.13% | 15,543,747 |
| 2017-06-02 | 2017-05-31 | 42.926 | 381,137 | -57,028 | 0.14% | 16,360,791 |
| 2017-04-24 | 2017-04-20 | 42.190 | 438,165 | -5,703 | 0.19% | 18,486,091 |
| 2017-03-17 | 2017-03-15 | 41.769 | 443,868 | +443,868 | 0.19% | 18,539,900 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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